Cole Martin Tregaskis Ltd in Wanstead, E11 2AA

Description

Data updated on: 01-11-2023

The firm is known as Cole Martin Tregaskis Ltd. The firm was originally established fourteen years ago and was registered under 07214391 as its registration number. This particular registered office of this firm is located in Wanstead. You can contact them at Summit House, 13 High Street. This business's declared SIC number is 86900 meaning Other human health activities. Cole Martin Tregaskis Limited released its latest accounts for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-04-07.

There is a group of two directors controlling this particular business right now, specifically Anita S. and Claire S. who have been utilizing the directors duties since 2019-05-01.

Executives with significant control over the firm are: Claire S. owns 1/2 or less of company shares. Anita S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 703	272 975	334 676	386 020	461 270	529 486

Balance Sheet
Cash Bank In Hand	71 051	52 695	45 315	33 091	44 108	34 382
Cash Bank On Hand						34 382	121 779
Current Assets	140 873	130 660	108 668	93 547	93 979	91 020	182 056	181 628
Debtors	27 664	36 931	27 217	30 453	24 747	24 554	24 369
Intangible Fixed Assets	525 000	525 000	525 000	525 000	525 000	525 000
Property Plant Equipment						15 769	12 580
Stocks Inventory	42 158	41 034	36 136	30 003	25 124	32 084
Tangible Fixed Assets	28 653	23 245	25 665	22 386	18 010	15 769
Total Inventories						32 084	35 908

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	183 702	272 974	334 675	386 019	461 269	529 485
Shareholder Funds	183 703	272 975	334 676	386 020	461 270	529 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 577	48 688
Average Number Employees During Period							18
Corporation Tax Payable						21 716	32 682
Creditors						102 303	82 360	49 572
Creditors Due Within One Year	510 823	405 930	324 657	254 913	175 719	102 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment							83
Disposals Property Plant Equipment							330
Dividends Paid							22 000
Fixed Assets	553 653	548 245	550 665	547 386	543 010	540 769	537 580	543 618
Increase From Depreciation Charge For Year Property Plant Equipment							4 194
Intangible Assets						525 000	525 000
Intangible Assets Gross Cost						525 000
Intangible Fixed Assets Cost Or Valuation	525 000	525 000	525 000	525 000	525 000
Merchandise						32 084	35 908
Net Current Assets Liabilities	-369 950	-275 270	-215 989	-161 366	-81 740	-11 283	99 696	132 056
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable						3 687	3 439
Par Value Share		1	1	1	1	1	1
Profit Loss							129 790
Property Plant Equipment Gross Cost						60 346	61 268
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 341	10 975	4 183	1 628	3 015
Tangible Fixed Assets Cost Or Valuation	38 204	40 545	51 520	55 703	57 331	60 346
Tangible Fixed Assets Depreciation	9 551	17 300	25 855	33 317	39 321	44 577
Tangible Fixed Assets Depreciation Charged In Period		7 749	8 555	7 462	6 004	5 256
Total Additions Including From Business Combinations Property Plant Equipment							1 252
Total Assets Less Current Liabilities	183 703	272 975	334 676	386 020	461 270	529 486	637 276	675 674
Trade Creditors Trade Payables						12 257	12 133
Trade Debtors Trade Receivables						24 554	24 369

Company staff

Anita S.

Role: Director

Appointed: 01 May 2019

Latest update: 12 December 2023

Claire S.

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 December 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 October 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 12 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12 November 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Cole Martin Tregaskis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita S.

Claire S.

Bruce E.

People with significant control

Claire S.

Anita S.

Bruce E.

Claire S.

Accounts Documents

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